Previous Close | 23.76 |
YTD Return | 6.06% |
Expense Ratio (net) | 0.99% |
Category | Infrastructure |
Last Cap Gain | 6.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | High |
Sustainability Rating |
Net Assets | 42.79M |
Beta (5Y Monthly) | 1.02 |
Yield | 2.80% |
5y Average Return | N/A |
Holdings Turnover | 20.33% |
Last Dividend | 0.57 |
Average for Category | N/A |
Inception Date | Dec 30, 2011 |